| Fund ID | 805-9141338652 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Tds Investco, LLC | Private Equity | $78.2M |
| Hilp Splitter, LLC | Private Equity | $57.2M |
| Abrasive-Form Partners, L.P. | Private Equity | $42.6M |
Pci II, L.P. reports $117.7 million in gross assets, among the top 40% of private funds by size.
Pci II, L.P. is managed by Calvert Street Capital Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.